Passur Aerospace Stock Analysis
| PSSR Stock | USD 0.17 0.03 15.00% |
Passur Aerospace's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Passur Aerospace's financial risk is the risk to Passur Aerospace stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Passur Aerospace's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Passur Aerospace is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Passur Aerospace to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Passur Aerospace is said to be less leveraged. If creditors hold a majority of Passur Aerospace's assets, the Company is said to be highly leveraged.
Passur Aerospace is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of Passur Aerospace pink sheet analysis is to determine its intrinsic value, which is an estimate of what Passur Aerospace is worth, separate from its market price. There are two main types of Passur Aerospace's stock analysis: fundamental analysis and technical analysis.
The Passur Aerospace pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Passur Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.23. Passur Aerospace had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 1984. PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. PASSUR Aerospace, Inc. was founded in 1967 and is headquartered in Stamford, Connecticut. Passur Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.The quote for Passur Aerospace is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Passur Aerospace contact the company at 203 622 4086 or learn more at https://www.passur.com.Passur Aerospace Investment Alerts
| Passur Aerospace is way too risky over 90 days horizon | |
| Passur Aerospace has some characteristics of a very speculative penny stock | |
| Passur Aerospace appears to be risky and price may revert if volatility continues | |
| Passur Aerospace currently holds 10.69 M in liabilities. Passur Aerospace has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Passur Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, Passur Aerospace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Passur Aerospace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Passur to invest in growth at high rates of return. When we think about Passur Aerospace's use of debt, we should always consider it together with cash and equity. | |
| Passur Aerospace currently holds about 216.57 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Passur Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 848.33 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Passur Aerospace's market, we take the total number of its shares issued and multiply it by Passur Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Passur Profitablity
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 19th of February, Passur Aerospace holds the Variance of 52.4, coefficient of variation of 459.57, and Risk Adjusted Performance of 0.1811. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Passur Aerospace, as well as the relationship between them. Please check Passur Aerospace risk adjusted performance and total risk alpha to decide if Passur Aerospace is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Passur Aerospace appears to be a penny stock we also advise to check out its jensen alpha numbers.Passur Aerospace Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Passur Aerospace Outstanding Bonds
Passur Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Passur Aerospace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Passur bonds can be classified according to their maturity, which is the date when Passur Aerospace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Passur Aerospace Predictive Daily Indicators
Passur Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Passur Aerospace pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 100.0 |
Passur Aerospace Forecast Models
Passur Aerospace's time-series forecasting models are one of many Passur Aerospace's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Passur Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Passur Aerospace Debt to Cash Allocation
Many companies such as Passur Aerospace, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Passur Aerospace currently holds 10.69 M in liabilities. Passur Aerospace has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Passur Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, Passur Aerospace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Passur Aerospace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Passur to invest in growth at high rates of return. When we think about Passur Aerospace's use of debt, we should always consider it together with cash and equity.Passur Aerospace Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Passur Aerospace's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Passur Aerospace, which in turn will lower the firm's financial flexibility.Passur Aerospace Corporate Bonds Issued
About Passur Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Passur Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Passur shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Passur Aerospace. By using and applying Passur Pink Sheet analysis, traders can create a robust methodology for identifying Passur entry and exit points for their positions.
PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. PASSUR Aerospace, Inc. was founded in 1967 and is headquartered in Stamford, Connecticut. Passur Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.
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Additional Tools for Passur Pink Sheet Analysis
When running Passur Aerospace's price analysis, check to measure Passur Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Passur Aerospace is operating at the current time. Most of Passur Aerospace's value examination focuses on studying past and present price action to predict the probability of Passur Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passur Aerospace's price. Additionally, you may evaluate how the addition of Passur Aerospace to your portfolios can decrease your overall portfolio volatility.